OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 02, 2016

       

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,3531 839,616 7,3581 371800,5848
INVL Russia TOP20 Subfund 21,186 10120,0452 433,8106 314395,9299
INVL Emerging Europe Bond Subfund 38,2756 41,6347 425,7562 590159,0353
INVL Baltic Fund 28,6672 754,183155 14,561842 82549,937437